Franklin High Yield Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $6,276.0 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $989.5 (M)
Average Duration As of 05/31/2020 (updated monthly) 6.11 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.05%
Cash & Cash Equivalents 0.95%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 74.40%
Below Investment Grade 12.20%
Not Rated 12.54%
N/A 0%
Cash & Cash Equivalents 0.86%
Investment Grade 74.40%
AAA 7.72%
AA 15.34%
A 25.04%
BBB 17.42%
Refunded 8.88%
Below Investment Grade 12.20%
BB 8.00%
B 1.60%
CCC 1.19%
D 1.41%
Not Rated 12.54%
N/A 0.00%
Cash & Cash Equivalents 0.86%

sector breakdownAs of 05/31/2020

[name] [value]
Transportation 18.60%
Utilities 18.47%
Refunded 16.27%
Hospital & Health Care 14.13%
General Obligation Bonds 7.23%
Tax Supported Debt 6.84%
Other Revenue Bonds 6.64%
Corporate Backed 3.62%
Housing 3.10%
Subject to Government Appropriation 2.34%
Higher Education 1.90%
Cash & Cash Equivalents 0.86%

State / U.S. Territory Exposure As of 05/31/2020

No chart available for this data.
[name] [value]
California 21.10%
Texas 8.52%
Florida 6.11%
New York 5.68%
Colorado 5.65%
Michigan 4.77%
Illinois 4.31%
New Jersey 3.33%
Puerto Rico 2.28%
Other 38.24%